F3 Logic, LLC Closed Holding Positions

F3 Logic, LLC

  • $475 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
1,840
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
734
$207.01 - $276.09 $152K - $203K
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Feb 12, 2021
4
$141.09 - $166.68 $564 - $667
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
435
$478.3 - $607.98 $208K - $264K
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2020 Filed on Feb 12, 2021
84
$29.7 - $37.47 $2.49K - $3.15K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
3
$115.84 - $136.73 $348 - $410
IDV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
732
$24.08 - $29.73 $17.6K - $21.8K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2020 Filed on Feb 12, 2021
23
$36.13 - $38.51 $831 - $886
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
21
$198.11 - $246.77 $4.16K - $5.18K
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 12, 2021
50
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
117
$19.15 - $20.31 $2.24K - $2.38K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2020 Filed on Feb 12, 2021
6
$88.11 - $104.93 $529 - $630
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2020 Filed on Feb 12, 2021
600
$33.76 - $42.22 $20.3K - $25.3K
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
200
$254.08 - $301.45 $50.8K - $60.3K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
133
$25.56 - $31.27 $3.4K - $4.16K
ETF Managers Tr
Q4 2020 Filed on Feb 12, 2021
47
N/A
ERIE
Erie Indemnity CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
34
$211.17 - $251.0 $7.18K - $8.53K
EQH
Equitable Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
740
$18.5 - $27.12 $13.7K - $20.1K
EHC
Encompass Health Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
8
$48.77 - $68.38 $390 - $547
FDT
First Trust Developed Markets

ETFs
Q4 2020 Filed on Feb 12, 2021
54
$48.3 - $57.04 $2.61K - $3.08K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q4 2020 Filed on Feb 12, 2021
19
$60.02 - $60.09 $1.14K - $1.14K
Grubhub Inc
Q4 2020 Filed on Feb 12, 2021
7
N/A
BAR
Granite Shares Gold Trust

ETFs
Q4 2020 Filed on Feb 12, 2021
163
$17.67 - $19.4 $2.88K - $3.16K
GPRO
Go Pro, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
400
$4.56 - $8.86 $1.82K - $3.54K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
164
$34.07 - $39.94 $5.59K - $6.55K
GNUS
Genius Brands International, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
425
$1.03 - $1.83 $438 - $778
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
126
$30.38 - $46.46 $3.83K - $5.85K
FOXA
Fox Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
21
$25.31 - $30.6 $532 - $643
Flir Sys Inc
Q4 2020 Filed on Feb 12, 2021
6
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
2,984
$125.35 - $174.98 $374K - $522K
FEX
First Tr Large Cap Core Alphde

ETFs
Q4 2020 Filed on Feb 12, 2021
46
$62.92 - $73.69 $2.89K - $3.39K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
10
$116.84 - $143.6 $1.17K - $1.44K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
500
$46.54 - $57.59 $23.3K - $28.8K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
910
$9.37 - $10.5 $8.53K - $9.56K
CSX
Csx Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
300
$25.31 - $31.0 $7.59K - $9.3K
Cree Inc
Q4 2020 Filed on Feb 12, 2021
100
N/A
GLW
Corning Inc

Technology
Q4 2020 Filed on Feb 12, 2021
276
$31.73 - $37.95 $8.76K - $10.5K
Columbia Ppty Tr Inc
Q4 2020 Filed on Feb 12, 2021
198
N/A
Colony Cap Inc New
Q4 2020 Filed on Feb 12, 2021
2,025
N/A
CME
Cme Group Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
48
$149.56 - $184.94 $7.18K - $8.88K
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
39
$163.4 - $221.11 $6.37K - $8.62K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
15
$19.82 - $27.93 $297 - $419
CPK
Chesapeake Utilities Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
439
$83.8 - $110.37 $36.8K - $48.5K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
16
$572.58 - $680.76 $9.16K - $10.9K
Cerner Corp
Q4 2020 Filed on Feb 12, 2021
40
N/A
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
6
$58.02 - $71.12 $348 - $427
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
4
$95.65 - $163.96 $383 - $656
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 12, 2021
33
$17.64 - $25.75 $582 - $850
DOW
Dow Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
37
$45.18 - $57.73 $1.67K - $2.14K
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